Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4B |
| 2 |
Apple
AAPL
|
$684M |
| 3 |
American Tower
AMT
|
$367M |
| 4 |
TJX Companies
TJX
|
$337M |
| 5 |
Thermo Fisher Scientific
TMO
|
$335M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$986M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$658M |
| 3 |
Qualcomm
QCOM
|
$570M |
| 4 |
United Parcel Service
UPS
|
$522M |
| 5 |
Eaton
ETN
|
$456M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Ardelyx
ARDX
$1.54B
| $103K | ﹤0.01% |
+13,933
| New | +$103K |
|
3702
InfuSystem Holdings
INFU
$216M
| $103K | ﹤0.01% |
+15,085
| New | +$103K |
|
|
TBNK
3703
DELISTED
Territorial Bancorp Inc.
TBNK
| $103K | ﹤0.01% |
12,700
-379,020
| -97% | -$3.07M |
|
3704
Cogent Biosciences
COGT
$1.68B
| $101K | ﹤0.01% |
+12,005
| New | +$101K |
|
3705
Nuveen Municipal Income
NMI
$99.2M
| $101K | ﹤0.01% |
10,301
| – | – |
|
3706
Granite Ridge Resources
GRNT
$740M
| $100K | ﹤0.01% |
+15,847
| New | +$100K |
|
3707
Ambev
ABEV
$34.1B
| $99.8K | ﹤0.01% |
48,663
+18,064
| +59% | +$37K |
|
3708
Biote Corp
BTMD
$109M
| $98.9K | ﹤0.01% |
+13,233
| New | +$98.9K |
|
3709
Korea Electric Power
KEP
$17.1B
| $97.5K | ﹤0.01% |
13,755
-4,628
| -25% | -$32.8K |
|
3710
1stdibs.com
DIBS
$99.7M
| $91.7K | ﹤0.01% |
20,423
| – | – |
|
3711
Mersana Therapeutics
MRSN
$35M
| $91.5K | ﹤0.01% |
45,547
+27,637
| +154% | +$55.6K |
|
|
AHT
3712
Ashford Hospitality Trust
AHT
$36.2M
| $90.7K | ﹤0.01% |
93,383
-205,708
| -69% | -$200K |
|
|
FSCO
3713
FS Credit Opportunities Corp
FSCO
$1.48B
| $90.4K | ﹤0.01% |
14,196
-9,752
| -41% | -$62.1K |
|
3714
UNIFI
UFI
$80.6M
| $89.3K | ﹤0.01% |
15,167
-7,477
| -33% | -$44K |
|
3715
Community Health Systems
CYH
$395M
| $89K | ﹤0.01% |
26,481
-5,197
| -16% | -$17.5K |
|
3716
Agilon Health
AGL
$526M
| $83.6K | ﹤0.01% |
+12,790
| New | +$83.6K |
|
3717
Aemetis
AMTX
$157M
| $83.4K | ﹤0.01% |
27,700
-4,100
| -13% | -$12.3K |
|
3718
CEMIG Preferred Shares
CIG
$5.66B
| $81.5K | ﹤0.01% |
46,218
+10,663
| +30% | +$18.8K |
|
3719
PMV Pharmaceuticals
PMVP
$79M
| $80.7K | ﹤0.01% |
49,794
| – | – |
|
|
GTHX
3720
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $79.6K | ﹤0.01% |
34,900
-600
| -2% | -$1.37K |
|
3721
UWM Holdings
UWMC
$1.22B
| $79.1K | ﹤0.01% |
11,332
-61,533
| -84% | -$430K |
|
3722
Kodiak Sciences
KOD
$455M
| $79K | ﹤0.01% |
33,628
-11,635
| -26% | -$27.3K |
|
|
PGRE
3723
Paramount Group
PGRE
$1.6B
| $76.3K | ﹤0.01% |
16,356
-67,119
| -80% | -$313K |
|
3724
Gerdau
GGB
$6.11B
| $75.6K | ﹤0.01% |
22,923
+10,056
| +78% | +$33.2K |
|
3725
Bausch Health
BHC
$2.84B
| $75.6K | ﹤0.01% |
10,852
-65,736
| -86% | -$458K |
|